Gw&K Investment Management, LLC Broadridge Financial Solutions, Inc. Transaction History

Gw&K Investment Management, LLC

$10.9 Billion
Q2 2024

A detailed history of Gw&K Investment Management, LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 231,402 shares of BR stock, worth $49.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

231,402

Previous 236,557 2.18%

Holding current value

$49.2 Million

Previous $48.5 Million 5.93%

% of portfolio

0.42%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$190.46 - $207.24 $981,821 - $1.07 Million	-5,155 Reduced 2.18%	231,402 $45.6 Million
Q1 2024 May 08, 2024	SELL	$193.56 - $208.96 $582,809 - $629,178	-3,011 Reduced 1.26%	236,557 $48.5 Million
Q4 2023 Feb 09, 2024	SELL	$167.38 - $205.83 $910,045 - $1.12 Million	-5,437 Reduced 2.22%	239,568 $49.3 Million
Q3 2023 Nov 09, 2023	SELL	$163.3 - $189.0 $8.7 Million - $10.1 Million	-53,249 Reduced 17.85%	245,005 $43.9 Million
Q2 2023 Aug 09, 2023	SELL	$139.94 - $165.63 $484,892 - $573,907	-3,465 Reduced 1.15%	298,254 $49.4 Million
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $391,507 - $451,985	2,943 Added 0.99%	301,719 $44.2 Million
Q4 2022 Feb 10, 2023	SELL	$132.57 - $152.46 $406,724 - $467,747	-3,068 Reduced 1.02%	298,776 $40.1 Million
Q3 2022 Nov 09, 2022	SELL	$144.32 - $183.22 $424,878 - $539,399	-2,944 Reduced 0.97%	301,844 $43.6 Million
Q2 2022 Aug 09, 2022	BUY	$133.41 - $160.84 $154,622 - $186,413	1,159 Added 0.38%	304,788 $43.4 Million
Q1 2022 May 09, 2022	BUY	$140.89 - $180.95 $368,145 - $472,822	2,613 Added 0.87%	303,629 $47.3 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $313,071 - $355,308	-1,926 Reduced 0.64%	301,016 $55 Million
Q3 2021 Nov 10, 2021	BUY	$162.51 - $176.99 $311,044 - $338,758	1,914 Added 0.64%	302,942 $50.5 Million
Q2 2021 Aug 10, 2021	SELL	$154.37 - $165.63 $39,209 - $42,070	-254 Reduced 0.08%	301,028 $48.6 Million
Q1 2021 May 11, 2021	SELL	$139.17 - $157.31 $515,624 - $582,833	-3,705 Reduced 1.21%	301,282 $46.1 Million
Q4 2020 Feb 05, 2021	SELL	$133.41 - $153.88 $289,899 - $334,381	-2,173 Reduced 0.71%	304,987 $46.7 Million
Q3 2020 Nov 10, 2020	SELL	$125.12 - $143.13 $452,308 - $517,414	-3,615 Reduced 1.16%	307,160 $40.5 Million
Q2 2020 Aug 06, 2020	SELL	$91.32 - $127.49 $298,799 - $417,147	-3,272 Reduced 1.04%	310,775 $39.2 Million
Q1 2020 May 11, 2020	BUY	$84.26 - $132.57 $7.59 Million - $11.9 Million	90,080 Added 40.22%	314,047 $29.8 Million
Q4 2019 Feb 10, 2020	SELL	$116.84 - $125.81 $93,121 - $100,270	-797 Reduced 0.35%	223,967 $27.7 Million
Q3 2019 Nov 05, 2019	BUY	$121.08 - $134.87 $41,893 - $46,665	346 Added 0.15%	224,764 $28 Million
Q2 2019 Aug 06, 2019	SELL	$104.99 - $132.14 $376,284 - $473,589	-3,584 Reduced 1.57%	224,418 $28.7 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $21.4 Million - $23.8 Million	228,002 New	228,002 $23.6 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $32.8B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Broadridge Financial Solutions, Inc. Transaction History